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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$2.26B
Cap. Flow
+$1.95B
Cap. Flow %
20.18%
Top 10 Hldgs %
21.78%
Holding
2,843
New
810
Increased
656
Reduced
567
Closed
731

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$257M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
3
MSFT icon
Microsoft
MSFT
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$76.2M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
EXC icon
Exelon
EXC
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 11.73%
3 Industrials 11.2%
4 Financials 8.55%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
2326
Genworth Financial
GNW
$3.71B
– –
-18,887
Closed -$71K
GO icon
2327
Grocery Outlet
GO
$980M
– –
-88,333
Closed -$1.91M
GOCO
2328
DELISTED
GoHealth
GOCO
– –
-2,544
Closed -$192K
GOLF icon
2329
Acushnet Holdings
GOLF
$5.45B
– –
-25,838
Closed -$1.21M
GOSS icon
2330
Gossamer Bio
GOSS
$87M
– –
-36,443
Closed -$458K
GPK icon
2331
Graphic Packaging
GPK
$3.58B
– –
-358,705
Closed -$6.83M
GPRO icon
2332
GoPro
GPRO
$126M
– –
-84,686
Closed -$793K
GRBK icon
2333
Green Brick Partners
GRBK
$3.14B
– –
-26,103
Closed -$536K
GRC icon
2334
Gorman-Rupp
GRC
$2.21B
– –
-12,630
Closed -$452K
GRWG icon
2335
GrowGeneration
GRWG
$90.7M
– –
-70,701
Closed -$1.74M
GSAT icon
2336
Globalstar
GSAT
$10.8B
– –
-24,253
Closed -$608K
GTBP icon
2337
GT Biopharma
GTBP
$11.5M
– –
-740
Closed -$150K
GTES icon
2338
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-61,060
Closed -$993K
GTLS
2339
DELISTED
Chart Industries
GTLS
– –
-1,181
Closed -$226K
GWRE icon
2340
Guidewire Software
GWRE
$14.2B
– –
-13,017
Closed -$1.55M
GWW icon
2341
W.W. Grainger
GWW
$60.2B
– –
-4,580
Closed -$1.8M
HAYW icon
2342
Hayward Holdings
HAYW
$3.36B
– –
-12,489
Closed -$278K
HBIO icon
2343
Harvard Bioscience
HBIO
$29.2M
– –
-1,580
Closed -$110K
HBNC icon
2344
Horizon Bancorp
HBNC
$1.04B
– –
-13,483
Closed -$245K
HDB icon
2345
HDFC Bank
HDB
$121B
– –
-37,794
Closed -$1.38M
HEPS
2346
D-Market Electronic Services & Trading
HEPS
$990M
– –
-17,221
Closed -$118K
HESM icon
2347
Hess Midstream
HESM
$5.11B
– –
-13,106
Closed -$370K
HHH icon
2348
Howard Hughes
HHH
$4.03B
– –
-3,074
Closed -$257K
HMC icon
2349
Honda
HMC
$41.3B
– –
-25,805
Closed -$791K
HOOD icon
2350
Robinhood
HOOD
$83.9B
– –
-41,666
Closed -$1.75M
92 93
94
95 96

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, ExodusPoint Capital Management held 2,843 positions worth $9.67B, up 30% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ExodusPoint Capital Management deployed $1.95B of net new capital in Q4 2021, opening 810 new positions and adding to 656 existing holdings. Its largest new stake was Amazon: 1,500,500 shares worth $250M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $76.2M trimmed.

  • ExodusPoint Capital Management's largest Q4 2021 buy was Amazon: 1,500,500 shares worth $250M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $254M increase.
  • ExodusPoint Capital Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $76.2M.
  • ExodusPoint Capital Management fully exited Diamondback Energy in Q4 2021, selling an estimated $44.8M.
  • ExodusPoint Capital Management's ten largest holdings make up 22% of its $9.67B portfolio in Q4 2021.
  • ExodusPoint Capital Management opened 810 new positions and closed 731 in Q4 2021.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $9.67B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.